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Job Description TASKS, DUTIES AND RESPONSIBILITIES NIGHT AUDIT PACK: Ensure that you received a Signed Off Night Audit Pack daily from the Night Team. Confirm that all reports on checklist have been reviewed by night team and that all discrepancies have been flagged and dealt with accordingly Ensure that all prelist is balancing daily House accounts, […]
Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and […]
